International Money Express (IMXI) Net Cash Flow (2016 - 2026)

International Money Express' (IMXI) quarterly Net Cash Flow came in at $2.2 million in Q1 2026, down 89.42% year-on-year from $20.8 million in Q1 2025, and down 86.84% on a QoQ basis from $16.8 million in Q4 2025.

International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends

International Money Express (IMXI) has 11 years of Net Cash Flow data on file, last reported at $2.2 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 89.42% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $17.0 million, a 126.58% increase from a year earlier, with the FY2025 full-year figure at $35.6 million, up 133.9% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $2.2 million, down from $16.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for IMXI reached as high as $75.6 million in Q3 2023 and fell as low as -$75.6 million in Q3 2024.
  • Historically, Net Cash Flow has averaged $2.2 million across 5 years, with a median of $14.8 million in 2024.
  • On a YoY basis, Net Cash Flow climbed as much as 912.49% in 2023 and fell as far as 363.92% in 2023.
  • Year by year, Net Cash Flow stood at $43.9 million in 2022, then slumped by 63.47% to $16.0 million in 2023, then slumped by 249.2% to -$23.9 million in 2024, then surged by 169.97% to $16.8 million in 2025, then slumped by 86.84% to $2.2 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $2.2 million in Q1 2026, $16.8 million in Q4 2025, and -$22.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 International Money Express 394.44 Mn 224.11 Mn - 2.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.20 Mn
Mar 31, 2026 2.20 Mn
Dec 31, 2025 16.75 Mn
Dec 31, 2025 16.75 Mn
Sep 30, 2025 -22.52 Mn
Sep 30, 2025 -22.52 Mn
Jun 30, 2025 20.56 Mn
Jun 30, 2025 20.56 Mn
Mar 31, 2025 20.82 Mn
Mar 31, 2025 20.82 Mn
Dec 31, 2024 -23.94 Mn
Dec 31, 2024 -23.94 Mn
Sep 30, 2024 -75.58 Mn
Sep 30, 2024 -75.58 Mn
Jun 30, 2024 14.76 Mn
Jun 30, 2024 14.76 Mn
Mar 31, 2024 -20.31 Mn
Mar 31, 2024 -20.31 Mn
Dec 31, 2023 16.05 Mn
Dec 31, 2023 16.05 Mn